+1,954.1%
MRVL vs GDX
+298.7%
+1,655.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.0% |
| 7D | +13.8% | +1.9% | +11.9% | +13.2% |
| 30D | +12.7% | +9.9% | +2.8% | +9.8% |
| 3M | -11.9% | +28.2% | -40.1% | -17.6% |
| 6M | +153.8% | -2.9% | +156.7% | +154.1% |
| YTD | +177.0% | +16.0% | +161.0% | +164.6% |
| 1Y | +252.3% | +49.9% | +202.5% | +216.1% |
| 3Y | +325.5% | +263.6% | +62.0% | +205.8% |
| 5Y | +290.9% | +233.6% | +57.3% | +180.5% |
| 10Y | +1,954.1% | +315.3% | +1,638.8% | +1,373.2% |
| All | +1,954.1% | +298.7% | +1,655.4% | +1,373.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded GDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling